The aim of this one day programme is to provide participants with a practical understanding of the products traded within the government bond and money markets and how they are used as collateral for repo funding, to fall in line with the new FSA liquidity regulations.
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This five day programme is designed for participants who are planning to prepare for, and pass, the ACI Dealing Certificate examination.
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This one day programme aims to provide participants with a practical understanding of Inflation Linked Securities and Derivatives markets.
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To understand the principle issues of Asset and Liability Management as it applies to the structure and effectiveness of the balance sheet within Financial Institutions. Updated, with implications of and learning from Northern Rock and the credit crunch.
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Gain up to date insight into the products and markets.
Understand the relationship to Securities Lending and Repos
ISDA® CSA, GMSLA and GMRA components
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Gain up to date insight into the products and markets
Understand the differences between Securities Lending and Repos
Review GMSLA and GMRA components
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This two day programme aims to provide participants with an understanding of Fixed Income Portfolio Risk Management from both the theoretical and practical standpoints.
The first day explains the Fixed Income investment process, curve strategies, and sensivity analysis, whilst day two allows participants to apply their understanding to a computer based practical exercise using Portfolio Optimiser. Portfolio Optimiser is a dedicated Fixed Income asset management model that allows participants to create, analyse and manage active and cashflow immunised portfolios comprising both nominal and real rate bonds and derivatives.
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